13F HOLDINGS REPORT

CALTON & ASSOCIATES, INC.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001172661-26-000574

Total Value

$680.9M

Positions

446

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (446)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	59,371	$36.5M	5.36%
2	NORTHERN LTS FD TR II	NTRSO	1,042,546	$30.1M	4.42%
3	SPDR SERIES TRUST	78464A854	276,471	$22.2M	3.26%
4	APPLE INC	AAPL	67,782	$18.4M	2.71%
5	FIDELITY COVINGTON TRUST	316092840	316,268	$17.9M	2.63%
6	WISDOMTREE TR	WT	295,820	$14.9M	2.19%
7	SCHWAB STRATEGIC TR	808524300	376,500	$12.3M	1.80%
8	SPDR SERIES TRUST	78468R663	131,171	$12.0M	1.76%
9	INVESCO ACTIVELY MANAGED EXC	IVZ	474,144	$11.9M	1.75%
10	VANGUARD WORLD FD	92204A405	88,282	$11.8M	1.73%
11	VANGUARD INDEX FDS	922908736	23,767	$11.6M	1.70%
12	SELECT SECTOR SPDR TR	81369Y803	71,556	$10.3M	1.51%
13	DBX ETF TR	233051200	213,932	$10.3M	1.51%
14	SPDR SERIES TRUST	78468R200	307,017	$9.4M	1.39%
15	VANGUARD WORLD FD	921910873	37,416	$9.4M	1.38%
16	SPDR SERIES TRUST	78468R523	90,461	$9.0M	1.32%
17	VANGUARD WORLD FD	92204A504	28,287	$8.1M	1.20%
18	PACER FDS TR	69374H881	127,981	$7.7M	1.13%
19	INVESCO EXCH TRADED FD TR II	IVZ	30,416	$7.7M	1.13%
20	VANGUARD INDEX FDS	922908363	11,290	$7.1M	1.04%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,013	$7.0M	1.03%
22	MICROSOFT CORP	MSFT	14,140	$6.8M	1.00%
23	SPDR SERIES TRUST	78468R788	130,939	$5.7M	0.83%
24	CAPITAL GROUP GROWTH ETF	14020G101	126,702	$5.6M	0.83%
25	VANGUARD WORLD FD	921910840	39,057	$5.5M	0.81%
26	FIRST TR EXCHANGE TRADED FD	33738R506	74,639	$5.2M	0.76%
27	VANGUARD TAX-MANAGED FDS	921943858	81,353	$5.1M	0.75%
28	SPDR SERIES TRUST	78464A300	52,001	$4.7M	0.69%
29	ISHARES TR	464287655	19,156	$4.7M	0.69%
30	FIRST TR EXCHANGE-TRADED FD	33739Q408	78,607	$4.7M	0.69%
31	ISHARES TR	46434V621	62,144	$4.3M	0.63%
32	VANGUARD WORLD FD	92204A207	20,387	$4.3M	0.63%
33	VANECK ETF TRUST	92189F106	49,778	$4.3M	0.63%
34	AMAZON COM INC	AMZN	17,556	$4.1M	0.60%
35	SSGA ACTIVE ETF TR	78467V608	97,929	$4.0M	0.59%
36	ISHARES TR	464287309	31,967	$3.9M	0.58%
37	JPMORGAN CHASE & CO.	VYLD	11,577	$3.7M	0.55%
38	VANGUARD BD INDEX FDS	921937827	44,514	$3.5M	0.52%
39	FIRST TR EXCHNG TRADED FD VI	33740F755	101,264	$3.5M	0.51%
40	ISHARES TR	46429B697	36,615	$3.4M	0.51%
41	VANECK ETF TRUST	92189F676	9,326	$3.4M	0.49%
42	ISHARES TR	464287242	29,666	$3.3M	0.48%
43	HOME DEPOT INC	HD	9,367	$3.2M	0.47%
44	FIRST TR EXCHANGE-TRADED FD	33738D879	122,674	$3.2M	0.47%
45	ISHARES TR	464287150	21,600	$3.2M	0.47%
46	EXXON MOBIL CORP	XOM	26,396	$3.2M	0.47%
47	PACER FDS TR	69374H709	75,941	$3.1M	0.46%
48	ISHARES TR	464287408	14,356	$3.0M	0.45%
49	WALMART INC	WMT	27,220	$3.0M	0.45%
50	ELI LILLY & CO	LLY	2,798	$3.0M	0.44%
51	FIRST TR EXCHANGE-TRADED FD	33734H106	65,063	$3.0M	0.44%
52	CAPITAL GROUP DIVIDEND VALUE	14020W106	68,590	$3.0M	0.44%
53	ISHARES TR	464287176	27,042	$3.0M	0.44%
54	FIRST TR EXCHANGE-TRADED FD	33741X102	76,594	$2.9M	0.43%
55	ISHARES TR	464288760	13,656	$2.9M	0.43%
56	SELECT SECTOR SPDR TR	81369Y605	51,324	$2.8M	0.41%
57	ALPHABET INC	GOOG	8,922	$2.8M	0.41%
58	ISHARES TR	46429B267	121,129	$2.8M	0.41%
59	BLUEROCK PVT REAL ESTATE FD	09631P102	174,471	$2.6M	0.38%
60	TESLA INC	TSLA	5,577	$2.5M	0.37%
61	FIRST TR EXCHANGE-TRADED FD	336920103	15,039	$2.5M	0.36%
62	MICRON TECHNOLOGY INC	MU	8,257	$2.4M	0.35%
63	INVESCO EXCHANGE TRADED FD T	IVZ	20,201	$2.4M	0.35%
64	ALPHABET INC	GOOG	7,372	$2.3M	0.34%
65	VANGUARD SCOTTSDALE FDS	92206C409	28,116	$2.2M	0.33%
66	VANGUARD WORLD FD	92204A603	7,375	$2.2M	0.32%
67	PALANTIR TECHNOLOGIES INC	PLTR	11,976	$2.1M	0.31%
68	RBB FD INC	74933W601	29,149	$2.1M	0.31%
69	PACER FDS TR	69374H105	37,403	$2.1M	0.31%
70	ISHARES TR	464287200	2,962	$2.0M	0.30%
71	CHEVRON CORP NEW	CVX	13,127	$2.0M	0.29%
72	ISHARES TR	46436E403	27,747	$1.9M	0.28%
73	ISHARES TR	464288679	16,516	$1.8M	0.27%
74	SPDR SERIES TRUST	78464A755	17,558	$1.8M	0.27%
75	INVESCO EXCH TRADED FD TR II	IVZ	15,227	$1.8M	0.27%
76	ISHARES TR	464288687	57,301	$1.8M	0.26%
77	INVESCO EXCHANGE TRADED FD T	IVZ	29,845	$1.8M	0.26%
78	META PLATFORMS INC	META	2,564	$1.7M	0.25%
79	INVESCO EXCH TRADED FD TR II	IVZ	27,040	$1.7M	0.25%
80	MARATHON PETE CORP	MARA	10,246	$1.7M	0.24%
81	MERCK & CO INC	MRK	15,768	$1.7M	0.24%
82	ABBVIE INC	ABBV	7,230	$1.7M	0.24%
83	ISHARES TR	46429B655	32,176	$1.6M	0.24%
84	VANGUARD INDEX FDS	922908744	8,258	$1.6M	0.23%
85	PHILLIPS EDISON & CO INC	PECO	44,137	$1.6M	0.23%
86	ISHARES SILVER TR	SLV	24,050	$1.5M	0.23%
87	VANGUARD WORLD FD	92204A876	8,302	$1.5M	0.23%
88	SPDR SERIES TRUST	78464A698	23,272	$1.5M	0.22%
89	JANUS DETROIT STR TR	47103U886	30,559	$1.5M	0.22%
90	CAPITAL GROUP GBL GROWTH EQT	14020X104	43,190	$1.5M	0.22%
91	AMERICAN ELEC PWR CO INC	025537101	12,891	$1.5M	0.22%
92	BROADCOM INC	AVGO	4,249	$1.5M	0.22%
93	SPDR SERIES TRUST	78464A409	13,779	$1.5M	0.22%
94	SPDR SERIES TRUST	78464A359	16,252	$1.4M	0.21%
95	JOHNSON & JOHNSON	JNJ	6,995	$1.4M	0.21%
96	AT&T INC	T-PC	57,093	$1.4M	0.21%
97	SPDR INDEX SHS FDS	78463X889	31,896	$1.4M	0.21%
98	VERIZON COMMUNICATIONS INC	VZ	34,637	$1.4M	0.21%
99	SELECT SECTOR SPDR TR	81369Y704	9,072	$1.4M	0.21%
100	SCHWAB STRATEGIC TR	808524862	56,407	$1.4M	0.20%
101	SPDR INDEX SHS FDS	78463X202	20,954	$1.3M	0.20%
102	CATERPILLAR INC	CAT	2,309	$1.3M	0.19%
103	VANGUARD SPECIALIZED FUNDS	921908844	5,976	$1.3M	0.19%
104	SPDR SERIES TRUST	78464A508	22,951	$1.3M	0.19%
105	SELECT SECTOR SPDR TR	81369Y852	11,016	$1.3M	0.19%
106	SPDR INDEX SHS FDS	78463X509	27,441	$1.3M	0.19%
107	SPDR SERIES TRUST	78464A805	15,492	$1.3M	0.19%
108	ISHARES TR	46429B598	23,161	$1.3M	0.18%
109	INVESCO EXCHANGE TRADED FD T	IVZ	6,474	$1.2M	0.18%
110	SELECT SECTOR SPDR TR	81369Y506	27,490	$1.2M	0.18%
111	SELECT SECTOR SPDR TR	81369Y308	15,730	$1.2M	0.18%
112	UNITEDHEALTH GROUP INC	UNH	3,649	$1.2M	0.18%
113	FIDELITY COVINGTON TRUST	316092352	21,790	$1.2M	0.18%
114	VANGUARD BD INDEX FDS	921937819	15,322	$1.2M	0.18%
115	VANGUARD WORLD FD	921910816	2,871	$1.2M	0.17%
116	FIRST TR EXCHANGE TRADED FD	33738R704	11,681	$1.1M	0.17%
117	LUMENTUM HLDGS INC	LITE	3,100	$1.1M	0.17%
118	VISA INC	V	3,249	$1.1M	0.17%
119	ISHARES TR	46432F842	12,730	$1.1M	0.17%
120	FIRST TR EXCHANGE-TRADED FD	336917109	25,392	$1.1M	0.17%
121	SELECT SECTOR SPDR TR	81369Y407	9,295	$1.1M	0.16%
122	CAPITAL ONE FINL CORP	14040H105	4,565	$1.1M	0.16%
123	VANGUARD BD INDEX FDS	921937835	14,915	$1.1M	0.16%
124	VANGUARD WORLD FD	92204A306	8,611	$1.1M	0.16%
125	GOLDMAN SACHS GROUP INC	GSCE	1,229	$1.1M	0.16%
126	SCHWAB STRATEGIC TR	808524755	23,795	$1.1M	0.16%
127	CAPITAL GRP FIXED INCM ETF T	14020Y201	38,644	$1.1M	0.16%
128	BANK AMERICA CORP	060505104	18,779	$1.0M	0.15%
129	AMERICAN CENTY ETF TR	025072109	21,151	$999,397	0.15%
130	AST SPACEMOBILE INC	ASTS	13,579	$986,243	0.14%
131	ISHARES TR	464287507	14,836	$979,200	0.14%
132	ISHARES TR	464287804	8,104	$973,894	0.14%
133	PROCTER AND GAMBLE CO	742718109	6,791	$973,200	0.14%
134	JANUS DETROIT STR TR	47103U845	19,230	$972,654	0.14%
135	ISHARES TR	464287614	2,039	$965,024	0.14%
136	WW GRAINGER INC	384802104	951	$959,619	0.14%
137	CONSTELLATION ENERGY CORP	CEG	2,712	$958,014	0.14%
138	VANECK ETF TRUST	92189F643	9,233	$956,169	0.14%
139	ORACLE CORP	ORCL-PD	4,872	$949,618	0.14%
140	ADVANCED MICRO DEVICES INC	AMD	4,416	$945,823	0.14%
141	ISHARES TR	464288513	11,654	$939,677	0.14%
142	ISHARES TR	464287101	2,714	$930,863	0.14%
143	CISCO SYS INC	CSCO	12,052	$928,390	0.14%
144	ENBRIDGE INC	ENNPF	19,361	$926,013	0.14%
145	VICTORY PORTFOLIOS II	92647N782	12,347	$911,773	0.13%
146	ISHARES TR	464287671	5,412	$908,964	0.13%
147	FIRST TR EXCHANGE TRADED FD	33734X846	12,619	$901,614	0.13%
148	ISHARES TR	464287556	5,335	$900,365	0.13%
149	INVENTRUST PPTYS CORP	46124J201	31,841	$898,247	0.13%
150	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,889	$894,252	0.13%
151	CAPITAL GRP FIXED INCM ETF T	14020Y300	32,308	$892,353	0.13%
152	CONSOLIDATED EDISON INC	ED	8,936	$887,539	0.13%
153	ARK ETF TR	00214Q104	11,526	$886,580	0.13%
154	ALPS ETF TR	00162Q668	36,659	$884,222	0.13%
155	ATMOS ENERGY CORP	ATO	5,262	$882,011	0.13%
156	SELECT SECTOR SPDR TR	81369Y886	20,621	$880,290	0.13%
157	ISHARES TR	46434V456	19,318	$878,008	0.13%
158	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,884	$876,569	0.13%
159	SPDR SERIES TRUST	78468R754	6,433	$856,739	0.13%
160	ISHARES TR	46434V860	16,966	$856,104	0.13%
161	LAZARD INC	LAZ	31,154	$854,549	0.13%
162	FIRST TR EXCHANGE-TRADED FD	33733E104	9,225	$853,451	0.13%
163	SPDR SERIES TRUST	78464A821	9,231	$853,221	0.13%
164	CUMMINS INC	CMI	1,659	$846,837	0.12%
165	RTX CORPORATION	RTX	4,567	$837,619	0.12%
166	FIDELITY MERRIMACK STR TR	316188101	17,371	$830,873	0.12%
167	COCA COLA CO	KO	11,720	$819,332	0.12%
168	FIRST TR EXCHANGE-TRADED FD	33738D788	38,419	$815,626	0.12%
169	PNC FINL SVCS GROUP INC	693475105	3,877	$809,246	0.12%
170	HUBBELL INC	HUBB	1,808	$802,951	0.12%
171	VANGUARD WELLINGTON FD	921935607	5,314	$800,940	0.12%
172	COSTCO WHSL CORP NEW	22160K105	926	$798,737	0.12%
173	FS KKR CAP CORP	FSK	53,878	$797,929	0.12%
174	INVESCO EXCHANGE TRADED FD T	IVZ	5,940	$797,888	0.12%
175	PFIZER INC	PFE	31,530	$785,095	0.12%
176	FIRST TR EXCHANGE TRADED FD	33737A108	5,126	$784,316	0.12%
177	AMERICAN CENTY ETF TR	025072299	10,496	$779,436	0.11%
178	WILLIAMS COS INC	969457100	12,903	$775,604	0.11%
179	APPLIED MATLS INC	038222105	2,974	$764,363	0.11%
180	VERTIV HOLDINGS CO	VRT	4,714	$763,715	0.11%
181	ISHARES TR	464288737	11,787	$762,031	0.11%
182	OLD DOMINION FREIGHT LINE IN	ODFL	4,859	$761,926	0.11%
183	DUKE ENERGY CORP NEW	DUKB	6,405	$750,700	0.11%
184	ISHARES TR	464288646	14,193	$750,516	0.11%
185	PACER FDS TR	69374H360	21,276	$749,120	0.11%
186	J P MORGAN EXCHANGE TRADED F	46654Q203	12,879	$748,544	0.11%
187	SPDR DOW JONES INDL AVERAGE	78467X109	1,557	$748,313	0.11%
188	ISHARES TR	464287184	19,202	$735,254	0.11%
189	RBB FD INC	74933W452	14,726	$734,533	0.11%
190	FIRST TR EXCHANGE-TRADED FD	33733E823	20,776	$734,459	0.11%
191	FORD MTR CO	345370860	55,679	$730,503	0.11%
192	FRANKLIN TEMPLETON ETF TR	FGDL	25,984	$728,591	0.11%
193	INVESCO EXCH TRADED FD TR II	IVZ	30,836	$715,094	0.11%
194	GE VERNOVA INC	GEV	1,074	$701,965	0.10%
195	VANGUARD WORLD FD	92204A702	928	$699,152	0.10%
196	VANGUARD ADMIRAL FDS INC	921932505	1,566	$696,435	0.10%
197	XCEL ENERGY INC	XELLL	9,304	$687,193	0.10%
198	NEXTERA ENERGY INC	NEE-PW	8,420	$675,985	0.10%
199	FLEXSHARES TR	FLEX	14,698	$673,894	0.10%
200	PACER FDS TR	69374H303	8,559	$673,131	0.10%
201	SPDR SERIES TRUST	78464A870	5,441	$663,482	0.10%
202	CONOCOPHILLIPS	COP	6,946	$650,237	0.10%
203	SPDR SERIES TRUST	78464A797	10,633	$645,300	0.09%
204	DIMENSIONAL ETF TRUST	25434V708	16,274	$644,288	0.09%
205	VANGUARD INDEX FDS	922908611	3,011	$637,662	0.09%
206	ISHARES TR	46436E718	6,351	$637,557	0.09%
207	UNITED RENTALS INC	URI	785	$635,319	0.09%
208	ISHARES TR	464287226	6,322	$631,416	0.09%
209	COMCAST CORP NEW	CCZ	21,125	$631,415	0.09%
210	ENPHASE ENERGY INC	ENPH	19,566	$627,090	0.09%
211	INNOVATOR ETFS TRUST	INHD	22,608	$627,042	0.09%
212	MORGAN STANLEY	MS-PQ	3,507	$622,642	0.09%
213	WISDOMTREE TR	WT	13,355	$618,189	0.09%
214	BOEING CO	BA-PA	2,840	$616,549	0.09%
215	VANGUARD INDEX FDS	922908553	6,910	$611,447	0.09%
216	DIMENSIONAL ETF TRUST	25434V625	8,279	$609,583	0.09%
217	ISHARES TR	464287457	7,327	$606,861	0.09%
218	DISNEY WALT CO	254687106	5,332	$606,642	0.09%
219	ISHARES TR	464287887	4,278	$603,896	0.09%
220	CORNING INC	GLW	6,888	$603,145	0.09%
221	INNOVATOR ETFS TRUST	INHD	27,802	$600,943	0.09%
222	INVESCO EXCH TRADED FD TR II	IVZ	24,541	$597,080	0.09%
223	ISHARES TR	464289180	16,003	$593,553	0.09%
224	SALESFORCE INC	CRM	2,191	$580,291	0.09%
225	CROWDSTRIKE HLDGS INC	CRWD	1,213	$568,837	0.08%
226	INVESCO TR INVT GRADE MUNS	IVZ	54,483	$564,987	0.08%
227	SSGA ACTIVE ETF TR	78467V848	13,969	$562,240	0.08%
228	SHELL PLC	RYDAF	7,580	$556,954	0.08%
229	VANGUARD SCOTTSDALE FDS	92206C102	9,438	$554,286	0.08%
230	ISHARES TR	464287515	5,242	$554,027	0.08%
231	INVESCO EXCHANGE TRADED FD T	IVZ	5,371	$550,071	0.08%
232	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,847	$549,823	0.08%
233	WISDOMTREE TR	WT	6,107	$546,149	0.08%
234	ISHARES GOLD TR	IAU	6,706	$544,326	0.08%
235	WISDOMTREE TR	WT	3,742	$539,401	0.08%
236	UNITED PARCEL SERVICE INC	UPS	5,438	$539,380	0.08%
237	SOUTHERN CO	SOMN	6,183	$539,118	0.08%
238	INTEL CORP	INTC	14,547	$536,771	0.08%
239	GE AEROSPACE	369604301	1,735	$534,477	0.08%
240	INVESCO EXCHANGE TRADED FD T	IVZ	7,404	$533,186	0.08%
241	SPDR SERIES TRUST	78464A490	13,516	$532,389	0.08%
242	SOFI TECHNOLOGIES INC	SOFI	20,191	$528,612	0.08%
243	VANGUARD INDEX FDS	922908751	2,037	$525,470	0.08%
244	FIDELITY COMWLTH TR	315912808	5,749	$525,441	0.08%
245	COMMUNITY TR BANCORP INC	204149108	9,293	$525,055	0.08%
246	AMGEN INC	AMGN	1,598	$523,046	0.08%
247	TARGET CORP	TGT	5,295	$517,548	0.08%
248	NETFLIX INC	NFLX	5,351	$501,710	0.07%
249	NORTHERN LTS FD TR II	NTRSO	20,104	$500,620	0.07%
250	GSK PLC	GLAXF	10,095	$495,046	0.07%
251	ENTERGY CORP NEW	ENO	5,297	$489,603	0.07%
252	MASTERCARD INCORPORATED	MA	854	$487,269	0.07%
253	SPDR SERIES TRUST	78464A201	5,135	$483,666	0.07%
254	EATON CORP PLC	ETN	1,503	$478,575	0.07%
255	PGIM ETF TR	69344A834	9,314	$477,436	0.07%
256	ALLSTATE CORP	ALL-PJ	2,293	$477,359	0.07%
257	KIMBERLY-CLARK CORP	KMB	4,545	$458,509	0.07%
258	ISHARES TR	46432F859	9,394	$457,967	0.07%
259	FREEPORT-MCMORAN INC	FCX	9,009	$457,567	0.07%
260	ISHARES TR	464287523	1,509	$454,553	0.07%
261	PALO ALTO NETWORKS INC	PANW	2,377	$437,843	0.06%
262	ON HLDG AG	H5919C104	9,300	$432,264	0.06%
263	J P MORGAN EXCHANGE TRADED F	46641Q647	8,540	$431,270	0.06%
264	ISHARES TR	464288414	4,020	$430,537	0.06%
265	INVESCO ACTIVELY MANAGED EXC	IVZ	8,566	$430,424	0.06%
266	BLACKSTONE INC	BX	2,774	$427,563	0.06%
267	MCKESSON CORP	MCK	519	$425,792	0.06%
268	ISHARES TR	464287465	4,401	$422,658	0.06%
269	FIRST TR EXCHANGE-TRADED FD	33738D812	15,080	$418,326	0.06%
270	PUTNAM ETF TRUST	746729300	9,129	$416,015	0.06%
271	INNOVATOR ETFS TRUST	INHD	9,490	$414,888	0.06%
272	SERVICENOW INC	NOW	2,705	$414,405	0.06%
273	RAYMOND JAMES FINL INC	754730109	2,557	$410,629	0.06%
274	ISHARES TR	46435G102	4,162	$409,977	0.06%
275	FIDELITY COVINGTON TRUST	316092816	4,847	$406,915	0.06%
276	VANGUARD WHITEHALL FDS	921946406	2,808	$403,005	0.06%
277	INVESCO EXCHANGE TRADED FD T	IVZ	3,519	$400,684	0.06%
278	VANGUARD INTL EQUITY INDEX F	922042858	7,442	$400,076	0.06%
279	NEBIUS GROUP N.V.	NBIS	4,774	$399,608	0.06%
280	WASTE MGMT INC DEL	94106L109	1,795	$394,320	0.06%
281	VANGUARD MALVERN FDS	922020805	7,972	$394,304	0.06%
282	ISHARES TR	46432F396	1,560	$390,484	0.06%
283	ARES CAPITAL CORP	ARCC	19,274	$389,912	0.06%
284	PACER FDS TR	69374H857	8,754	$388,416	0.06%
285	INNOVATOR ETFS TRUST	INHD	20,214	$387,098	0.06%
286	FLEXSHARES TR	FLEX	5,078	$382,729	0.06%
287	ISHARES INC	464286400	11,668	$370,688	0.05%
288	INTERNATIONAL BUSINESS MACHS	INTR	1,229	$364,050	0.05%
289	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,716	$362,280	0.05%
290	PACER FDS TR	69374H469	10,822	$358,953	0.05%
291	ADOBE INC	ADBE	1,023	$358,040	0.05%
292	VANGUARD INDEX FDS	922908538	1,278	$356,741	0.05%
293	ISHARES TR	464287168	2,519	$355,464	0.05%
294	ISHARES TR	464288588	3,717	$353,961	0.05%
295	FIRST TR EXCHANGE-TRADED FD	33733E302	1,308	$352,087	0.05%
296	ISHARES TR	464287440	3,649	$350,933	0.05%
297	FRANKLIN TEMPLETON ETF TR	FGDL	7,438	$348,024	0.05%
298	ISHARES TR	46432F834	4,033	$341,377	0.05%
299	INNOVATOR ETFS TRUST	INHD	7,738	$335,674	0.05%
300	GENERAC HLDGS INC	GNRC	2,456	$334,925	0.05%
301	NUCOR CORP	NUE	2,038	$332,343	0.05%
302	PEPSICO INC	PEP	2,309	$331,459	0.05%
303	DOUBLELINE INCOME SOLUTIONS	DSL	28,882	$325,499	0.05%
304	INVESCO EXCHANGE TRADED FD T	IVZ	2,348	$325,104	0.05%
305	SCHWAB CHARLES CORP	SCHW-PJ	3,251	$324,847	0.05%
306	KROGER CO	KR	5,183	$323,805	0.05%
307	TEXAS INSTRS INC	882508104	1,851	$321,133	0.05%
308	3M CO	MMM	2,004	$320,789	0.05%
309	ETF SER SOLUTIONS	26922A420	2,910	$319,098	0.05%
310	VANECK ETF TRUST	92189H730	8,813	$319,031	0.05%
311	ALTRIA GROUP INC	MO	5,478	$315,838	0.05%
312	AMERICAN CENTY ETF TR	025072877	3,087	$314,778	0.05%
313	ISHARES TR	464289438	1,137	$314,774	0.05%
314	DIMENSIONAL ETF TRUST	25434V799	9,131	$314,654	0.05%
315	VANECK ETF TRUST	92189H300	12,184	$314,590	0.05%
316	ISHARES TR	464287622	838	$313,005	0.05%
317	CALAMOS STRATEGIC TOTAL RETU	CSQ	16,291	$312,784	0.05%
318	SELECT SECTOR SPDR TR	81369Y860	7,728	$311,809	0.05%
319	ISHARES INC	464286525	2,621	$311,269	0.05%
320	FLEXSHARES TR	FLEX	3,838	$310,805	0.05%
321	ISHARES INC	46434G103	4,606	$309,604	0.05%
322	WISDOMTREE TR	WT	6,492	$303,260	0.04%
323	SPDR SERIES TRUST	78464A664	11,427	$302,466	0.04%
324	SPDR SERIES TRUST	78464A763	2,158	$300,269	0.04%
325	ASML HOLDING N V	ASMLF	280	$300,030	0.04%
326	INVESCO EXCHANGE TRADED FD T	IVZ	13,588	$298,934	0.04%
327	ISHARES TR	464287432	3,427	$298,683	0.04%
328	ISHARES TR	464287812	4,463	$298,645	0.04%
329	FIRST TR EXCH TRADED FD III	33739P855	15,401	$298,634	0.04%
330	SCHWAB STRATEGIC TR	808524581	2,970	$298,440	0.04%
331	J P MORGAN EXCHANGE TRADED F	46641Q837	5,866	$296,761	0.04%
332	AGNICO EAGLE MINES LTD	AEM	1,744	$295,680	0.04%
333	SPDR SERIES TRUST	78464A284	11,800	$294,295	0.04%
334	INNODATA INC	INOD	5,775	$294,236	0.04%
335	ABBOTT LABS	ABLZF	2,323	$291,049	0.04%
336	NOVO-NORDISK A S	NONOF	5,719	$291,007	0.04%
337	QUANTA SVCS INC	74762E102	688	$290,192	0.04%
338	ISHARES TR	464288661	2,429	$289,894	0.04%
339	PIMCO ETF TR	72201R775	3,088	$287,431	0.04%
340	SEI EXCHANGE TRADED FUNDS	81589A304	6,915	$286,973	0.04%
341	VANGUARD CHARLOTTE FDS	92203J407	5,921	$286,080	0.04%
342	GLOBAL X FDS	37954Y384	9,385	$285,867	0.04%
343	VANGUARD INDEX FDS	922908512	1,607	$284,946	0.04%
344	DTE ENERGY CO	DTK	2,206	$284,478	0.04%
345	DELTA AIR LINES INC DEL	DAL	4,063	$281,939	0.04%
346	FIRST TR EXCHANGE TRAD FD VI	33739H101	12,131	$281,795	0.04%
347	SEI EXCHANGE TRADED FUNDS	81589A205	6,101	$281,439	0.04%
348	PHILLIPS 66	PSX	2,168	$279,737	0.04%
349	NUVEEN FLOATING RATE INCOME	67072T108	35,460	$277,652	0.04%
350	PAYPAL HLDGS INC	PYPL	4,726	$275,904	0.04%
351	VALERO ENERGY CORP	VLO	1,692	$275,385	0.04%
352	TRUIST FINL CORP	89832Q109	5,540	$272,623	0.04%
353	FIRST TR EXCHANGE-TRADED FD	33735T109	15,536	$271,880	0.04%
354	WISDOMTREE TR	WT	5,226	$269,683	0.04%
355	INNOVATOR ETFS TRUST	INHD	6,595	$268,541	0.04%
356	CAPITAL GROUP CORE EQUITY ET	14020V108	6,641	$267,186	0.04%
357	BLACKROCK INC	BLK	246	$263,702	0.04%
358	SCHWAB STRATEGIC TR	808524870	9,938	$263,247	0.04%
359	VANGUARD INDEX FDS	922908629	899	$261,024	0.04%
360	SHOPIFY INC	SHOP	1,620	$260,779	0.04%
361	FIRST TR EXCHANGE-TRADED FD	33733E732	15,316	$260,525	0.04%
362	T ROWE PRICE ETF INC	87283Q107	5,223	$260,419	0.04%
363	MP MATERIALS CORP	MP	5,130	$259,168	0.04%
364	DEERE & CO	DE	556	$259,078	0.04%
365	QUALCOMM INC	QCOM	1,511	$258,481	0.04%
366	INNOVATOR ETFS TRUST	INHD	5,577	$258,364	0.04%
367	TC ENERGY CORP	TRPRF	4,668	$256,784	0.04%
368	INNOVATOR ETFS TRUST	INHD	6,143	$256,655	0.04%
369	ISHARES TR	464288158	2,379	$253,855	0.04%
370	CARDINAL HEALTH INC	CAH	1,228	$252,299	0.04%
371	ISHARES TR	46435GAA0	10,385	$251,629	0.04%
372	US BANCORP DEL	USB-PS	4,712	$251,432	0.04%
373	ARK ETF TR	00214Q401	1,701	$251,307	0.04%
374	GILEAD SCIENCES INC	GILD	2,032	$249,463	0.04%
375	INNOVATOR ETFS TRUST	INHD	8,508	$249,404	0.04%
376	SPDR SERIES TRUST	78464A631	1,032	$248,949	0.04%
377	VANECK ETF TRUST	92189F601	2,000	$248,400	0.04%
378	EXELON CORP	EXC	5,620	$244,959	0.04%
379	EVERUS CONSTR GROUP	EVEX-WT	2,842	$243,162	0.04%
380	UNIVERSAL DISPLAY CORP	OLED	2,077	$242,507	0.04%
381	TIDAL TRUST I	886364231	9,785	$242,277	0.04%
382	INNOVATOR ETFS TRUST	INHD	8,439	$242,199	0.04%
383	WELLS FARGO CO NEW	949746101	2,595	$241,855	0.04%
384	ALIBABA GROUP HLDG LTD	BBAAY	1,630	$238,962	0.04%
385	SYMBOTIC INC	SYM	3,999	$237,941	0.03%
386	BP PLC	BPPFF	6,777	$235,353	0.03%
387	SPROTT ASSET MANAGEMENT LP	SII	5,135	$235,183	0.03%
388	SPDR INDEX SHS FDS	78463X541	3,783	$235,072	0.03%
389	STRYKER CORPORATION	SYK	665	$233,892	0.03%
390	INNOVATOR ETFS TRUST	INHD	7,900	$233,603	0.03%
391	ISHARES TR	46435UAA9	9,546	$231,777	0.03%
392	ISHARES INC	464286608	3,612	$231,529	0.03%
393	ONEOK INC NEW	OKE	3,123	$229,518	0.03%
394	INTUITIVE SURGICAL INC	ISRG	404	$228,809	0.03%
395	ALLIANT ENERGY CORP	LNT	3,511	$228,268	0.03%
396	HONEYWELL INTL INC	438516106	1,164	$227,166	0.03%
397	ROYAL CARIBBEAN GROUP	V7780T103	807	$225,090	0.03%
398	INNOVATOR ETFS TRUST	INHD	6,890	$224,407	0.03%
399	VICTORY PORTFOLIOS II	92647N824	3,403	$224,204	0.03%
400	VANGUARD MUN BD FDS	922907746	4,437	$223,135	0.03%
401	CRISPR THERAPEUTICS AG	CRSP	4,217	$221,139	0.03%
402	EXCHANGE LISTED FDS TR	30151E806	9,562	$220,308	0.03%
403	MDU RES GROUP INC	552690109	11,259	$219,776	0.03%
404	FIRST TR EXCHNG TRADED FD VI	33740F888	8,724	$219,582	0.03%
405	JOHNSON CTLS INTL PLC	G51502105	1,822	$218,178	0.03%
406	FIRST HORIZON CORPORATION	FHN-PH	9,117	$217,896	0.03%
407	T ROWE PRICE ETF INC	87283Q305	4,722	$217,273	0.03%
408	APPLOVIN CORP	APP	322	$216,970	0.03%
409	PACER FDS TR	69374H451	6,684	$216,568	0.03%
410	ASTRAZENECA PLC	AZN	2,345	$215,571	0.03%
411	PINNACLE WEST CAP CORP	PNW	2,420	$214,648	0.03%
412	ISHARES TR	46429B663	1,760	$214,017	0.03%
413	INVESCO EXCH TRD SLF IDX FD	IVZ	2,374	$213,502	0.03%
414	CALAMOS CONV OPPORTUNITIES &	128117108	20,332	$213,082	0.03%
415	DNP SELECT INCOME FD INC	23325P104	21,186	$211,645	0.03%
416	KINDER MORGAN INC DEL	EP-PC	7,698	$211,615	0.03%
417	EXPEDIA GROUP INC	EXPE	741	$209,933	0.03%
418	CSX CORP	CSX	5,742	$208,137	0.03%
419	FIRST TR EXCHANGE-TRADED FD	33733E856	8,297	$207,498	0.03%
420	SPROTT ETF TRUST	SII	2,464	$207,296	0.03%
421	VANGUARD WORLD FD	92204A108	524	$206,423	0.03%
422	VICTORY PORTFOLIOS II	92647N766	2,267	$206,359	0.03%
423	WISDOMTREE TR	WT	7,400	$206,115	0.03%
424	SPDR SERIES TRUST	78468R606	8,676	$205,372	0.03%
425	EXCHANGE TRADED CONCEPTS TRU	301505475	3,213	$204,026	0.03%
426	ISHARES TR	46429B614	2,917	$203,946	0.03%
427	GRANITESHARES GOLD TR	BAR	4,775	$202,905	0.03%
428	INNOVATOR ETFS TRUST	INHD	4,265	$200,540	0.03%
429	NORTHROP GRUMMAN CORP	NOC	352	$200,448	0.03%
430	HERCULES CAPITAL INC	HCXY	10,379	$195,332	0.03%
431	OPERA LTD	OPRA	13,766	$194,933	0.03%
432	INVESCO EXCH TRADED FD TR II	IVZ	17,132	$192,564	0.03%
433	BLACKROCK CAP ALLOCATION TER	BLK	10,686	$151,317	0.02%
434	ADVENT CONV & INCOME FD	00764C109	10,856	$136,132	0.02%
435	MIMEDX GROUP INC	MDXG	18,534	$125,475	0.02%
436	NEW MTN FIN CORP	647551100	13,609	$125,341	0.02%
437	PENNANTPARK FLOATING RATE CA	PFLT	13,501	$125,157	0.02%
438	HALEON PLC	HLNCF	11,373	$114,982	0.02%
439	ADAMAS TRUST INC.	ADAMZ	11,121	$81,186	0.01%
440	PSQ HOLDINGS INC	PSQH-WT	44,918	$46,266	0.01%
441	PROSPECT CAP CORP	PSEC-PA	17,789	$46,074	0.01%
442	SELLAS LIFE SCIENCES GROUP I	SLS	11,000	$41,470	0.01%
443	UNISYS CORP	UIS	14,750	$40,710	0.01%
444	I-80 GOLD CORP	IAUX-WT	24,500	$35,770	0.01%
445	IOVANCE BIOTHERAPEUTICS INC	IOVA	11,206	$30,592	0.00%
446	CREDIT SUISSE HIGH YIELD CRE	DHY	11,516	$23,032	0.00%